Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mid Cap II Fund - Class I (FIIMX) - Financat me Google

Faqja kryesoreFIIMX • Fond i përbashkët

Fidelity Advisor Mid Cap II Fund - Class I

21,28 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class A

20,17 USD

FIIAX0,40%

Fidelity Advisor Mid Cap II Fund - Class M

19,25 USD

FITIX0,42%

Fidelity Advisor Mid Cap II Fund - Class Z

21,25 USD

FZAMX0,43%

Fidelity Advisor Mid Cap II Fund - Class C

15,81 USD

FIICX0,44%

Fidelity Advisor Mid-Cap Stock Fund - Class Z

39,32 USD

FMCWX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class A

39,27 USD

FMCHX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class M

39,23 USD

FMCJX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class C

39,20 USD

FMCNX0,31%

Fidelity Advisor Mid-Cap Stock Fund - Class I

39,34 USD

FMCQX0,33%

Fidelity Mid-Cap Stock Fund - Class K

39,54 USD

FKMCX0,30%

Fond i përbashkët

Mbyllja e fundit

21,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,87%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

329,68 mln USD

Rendimenti

0,45%

Parapagesa

-

Data e fillimit

12 gush 2004

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